Time to reset economy

Get App

Time to reset economy

you are here:

Indiabulls Bluechip Fund - Existing Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 22.38 -0.89%
    (as on 27th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.9% investment in indian stocks of which 82.95% is in large cap stocks, 2.9% is in mid cap stocks.Fund has 0.03% investment in Debt of which , 0.03% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 9890.50 -1.09% - -0.30% 32/32
1 Month 24-Dec-19 9938.40 -0.62% - 1.24% 32/32
3 Month 24-Oct-19 10448.90 4.49% - 5.82% 29/32
6 Month 24-Jul-19 10966.50 9.66% - 10.11% 20/32
YTD 01-Jan-20 10000.00 - - 7.51% 22/32
1 Year 24-Jan-19 11381.00 13.81% 13.81% 14.23% 18/31
2 Year 24-Jan-18 10711.60 7.12% 3.50% 3.69% 14/31
3 Year 24-Jan-17 14042.30 40.42% 11.98% 11.59% 13/30
5 Year 23-Jan-15 14953.60 49.54% 8.37% 7.33% 6/29
Since Inception 10-Feb-12 22580.00 125.80% 10.78% 12.91% 23/32

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 12828.5 6.9 % 12.96 %
2 Year 24-Jan-18 24000 26327.1 9.7 % 9.15 %
3 Year 24-Jan-17 36000 41147.53 14.3 % 8.86 %
5 Year 23-Jan-15 60000 77910.55 29.85 % 10.38 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 139.56%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.90%
No of Stocks : 30 (Category Avg - 43.39) | Large Cap Investments : 82.95%| Mid Cap Investments : 2.9% | Small Cap Investments : 0% | Other : 13.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 220.8 13.05% 0.38% 13.05% (Dec 2019) 8.01% (Jan 2019) 1.74 L 0.00
Reliance Industries Ltd. Refineries/marketing 201.3 11.89% 0.09% 12.06% (Oct 2019) 7.26% (Jan 2019) 1.33 L 0.00
ICICI Bank Ltd. Banks 185.3 10.94% -0.53% 11.47% (Nov 2019) 7.48% (Jan 2019) 3.44 L -0.47 L
Housing Development Finance Corporation Ltd. Housing finance 128.3 7.58% 0.59% 7.58% (Dec 2019) 4.34% (Apr 2019) 53.20 k 0.00
Tata Consultancy Services Ltd. Computers - software 124.9 7.38% 0.59% 7.89% (Oct 2019) 5.63% (Jan 2019) 57.79 k 0.00
Axis Bank Ltd. Banks 120.7 7.13% 0.36% 7.13% (Dec 2019) 3.94% (Jan 2019) 1.60 L 0.00
Kotak Mahindra Bank Ltd. Banks 107.2 6.33% 0.45% 6.33% (Dec 2019) 3.28% (Jan 2019) 63.63 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 80.2 4.73% 0.03% 4.94% (Aug 2019) 3.4% (Jan 2019) 61.74 k 0.00
Bajaj Finance Ltd. Nbfc 63.8 3.77% 0.26% 4.65% (Aug 2019) 1.09% (Jan 2019) 15.06 k 0.00
State Bank Of India Banks 57.9 3.42% 0.03% 3.97% (Jun 2019) 3.26% (Feb 2019) 1.73 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.45) | Modified Duration 2.82 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.15%
NCD & Bonds 0.03% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.26%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    12.24vs11.51
    Category Avg
  • Beta

    High volatility
    0.97vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.02vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Large Cap Fund - Growth 5 817.51 0.49 3.99 10.87 20.43 12.95
Axis Bluechip Fund - Growth 5 10211.89 -0.50 3.54 11.17 20.38 18.10
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2708.14 -0.03 5.00 13.22 19.96 9.79
LIC MF Large Cap Fund - Growth 4 319.53 0.02 5.54 13.11 19.09 11.43
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 300.79 1.32 5.94 12.40 18.97 14.14
Kotak Bluechip Fund - Growth 3 1487.93 0.67 6.63 12.47 18.26 11.41
HSBC Large Cap Equity Fund - Growth 4 666.85 -0.08 5.42 8.94 17.23 11.06
L&T India Large Cap Fund - Growth 4 537.12 0.58 4.60 9.26 16.93 10.59
SBI Blue Chip Fund - Growth 3 23641.35 0.68 4.06 8.56 15.93 9.99
IDBI India Top 100 Equity Fund - Growth 2 367.74 0.12 3.91 10.96 15.40 8.47

More Funds from Indiabulls Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 5 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Liquid Fund - Existing Plan - Growth 2 611.13 0.44 1.31 2.79 6.41 6.82
Indiabulls Overnight Fund - Regular Plan - Growth NA 172.57 0.38 1.17 2.46 0.00 0.00
Indiabulls Bluechip Fund - Existing Plan - Growth 3 169.28 -0.62 4.49 9.66 13.81 11.98
Indiabulls Tax Savings Fund - Growth NA 88.05 0.49 4.09 8.98 12.10 0.00
Indiabulls Banking & PSU Debt Fund - Regular Plan - Growth NA 65.30 0.52 1.42 3.66 0.00 0.00
Indiabulls Short Term Fund - Regular Plan - Growth 2 39.27 0.61 0.96 0.09 4.80 6.04
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 35.82 0.45 1.37 3.14 7.33 7.14
Indiabulls Arbitrage Fund - Regular Plan - Growth 2 35.74 0.51 1.21 2.66 6.01 5.89
Indiabulls Equity Hybrid Fund - Regular Plan - Growth NA 34.09 0.32 2.90 7.32 11.38 0.00
Indiabulls Value Fund - Growth 2 20.97 2.40 6.94 10.10 5.76 2.64

Forum

View More